CIK: 0001861752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $118,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,445 | $18,644 | 15.8% | $373.63 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,994 | $17,790 | 15.0% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 53,361 | $11,673 | 9.9% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 44,761 | $6,334 | 5.4% | $117.01 | +23.0% | COM | 037833100 |
| EFA | ISHARES TR | 80,359 | $6,269 | 5.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 18,215 | $5,135 | 4.3% | $206.04 | +36.3% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 48,904 | $4,531 | 3.8% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 719 | $2,362 | 2.0% | $159.58 | +8.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 32,269 | $2,061 | 1.7% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 753 | $2,013 | 1.7% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,122 | $1,473 | 1.2% | $127.53 | +17.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,129 | $1,355 | 1.1% | $255.87 | +15.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,301 | $1,325 | 1.1% | $483.11 | +30.3% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,250 | $1,301 | 1.1% | $65.28 | -1.8% | CL A NEW | 594972408 |
| WMT | WALMART INC | 8,615 | $1,201 | 1.0% | $45.24 | +0.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,303 | $1,140 | 1.0% | $318.96 | +0.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,232 | $1,101 | 0.9% | $207.85 | +36.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 6,330 | $952 | 0.8% | $121.24 | +11.3% | COM | 713448108 |
| NOK | NOKIA CORP | 172,514 | $940 | 0.8% | $3.97 | — | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 5,363 | $907 | 0.8% | $140.23 | +24.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $874 | 0.7% | $462.63 | +17.2% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,196 | $870 | 0.7% | $25.17 | -3.1% | CL A | 69608A108 |
| CRM | SALESFORCE COM INC | 3,041 | $825 | 0.7% | $240.01 | +4.5% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 6,747 | $825 | 0.7% | $92.76 | +25.9% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 3,936 | $815 | 0.7% | $18.91 | +9.6% | COM | 67066G104 |
| PFE | PFIZER INC | 18,262 | $785 | 0.7% | $29.11 | +22.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,114 | $783 | 0.7% | $58.43 | +32.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,199 | $773 | 0.7% | $35.27 | +39.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,979 | $771 | 0.7% | $124.71 | +3.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,637 | $753 | 0.6% | $55.51 | +50.1% | COM | 68389X105 |
| — | UNILEVER PLC | 13,650 | $740 | 0.6% | $60.19 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 7,004 | $711 | 0.6% | $65.02 | +28.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,323 | $708 | 0.6% | $98.14 | +42.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,041 | $702 | 0.6% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 4,888 | $683 | 0.6% | $123.13 | +3.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $678 | 0.6% | $347.39 | +20.4% | COM | 22160K105 |
| META | FACEBOOK INC | 1,863 | $632 | 0.5% | $276.56 | +29.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 235 | $626 | 0.5% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 762 | $591 | 0.5% | $235.37 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,851 | $583 | 0.5% | $50.03 | +9.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 9,574 | $563 | 0.5% | $30.36 | +59.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,333 | $563 | 0.5% | $193.25 | +11.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,969 | $562 | 0.5% | $66.82 | +36.5% | COM | 291011104 |
| INTC | INTEL CORP | 10,310 | $549 | 0.5% | $44.02 | +13.1% | COM | 458140100 |
| — | AMARIN CORP PLC | 104,341 | $532 | 0.4% | $4.57 | — | SPONS ADR NEW | 023111206 |
| GILD | GILEAD SCIENCES INC | 7,317 | $511 | 0.4% | $49.35 | +20.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 6,535 | $494 | 0.4% | $73.42 | -2.4% | COM | 194162103 |
| ABNB | AIRBNB INC | 2,680 | $450 | 0.4% | $152.75 | 0.0% | COM CL A | 009066101 |
| BCPC | BALCHEM CORP | 3,005 | $436 | 0.4% | $102.27 | +28.9% | COM | 057665200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $415 | 0.4% | $147.45 | +27.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 6,724 | $402 | 0.3% | $50.86 | +0.2% | COM | 370334104 |
| SHY | ISHARES TR | 4,633 | $399 | 0.3% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| TTD | THE TRADE DESK INC | 5,660 | $398 | 0.3% | $65.06 | +18.8% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,402 | $396 | 0.3% | $128.41 | +26.0% | COM | 83088M102 |
| MMM | 3M CO | 2,171 | $381 | 0.3% | $117.52 | +16.9% | COM | 88579Y101 |
| BA | BOEING CO | 1,689 | $371 | 0.3% | $210.73 | +5.8% | COM | 097023105 |
| LOW | LOWES COS INC | 1,803 | $366 | 0.3% | $148.05 | +24.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,743 | $364 | 0.3% | $43.87 | -3.5% | COM | 92343V104 |
| LQD | ISHARES TR | 2,573 | $342 | 0.3% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 5,274 | $334 | 0.3% | $63.33 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 6,373 | $330 | 0.3% | $33.81 | +50.0% | COM | 14448C104 |
| AVGO | BROADCOM INC | 672 | $326 | 0.3% | $35.19 | +26.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,829 | $312 | 0.3% | $85.38 | +23.8% | COM | 855244109 |
| BAX | BAXTER INTL INC | 3,694 | $297 | 0.3% | $71.03 | +0.8% | COM | 071813109 |
| T | AT&T INC | 10,830 | $293 | 0.2% | $15.39 | +4.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,310 | $291 | 0.2% | $195.05 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,800 | $283 | 0.2% | $15.05 | — | PFD ETF | 46138E511 |
| ILMN | ILLUMINA INC | 665 | $270 | 0.2% | $322.04 | +42.8% | COM | 452327109 |
| ASML | ASML HOLDING N V | 348 | $259 | 0.2% | $691.64 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 1,127 | $258 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 150 | $255 | 0.2% | $1158.08 | +38.5% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $253 | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 3,052 | $251 | 0.2% | $60.07 | +36.8% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 9,730 | $249 | 0.2% | $22.64 | +18.3% | COM NEW | 72919P202 |
| SAP | SAP SE | 1,782 | $241 | 0.2% | $140.45 | — | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 3,929 | $228 | 0.2% | $56.16 | +9.5% | COM | 98850P109 |
| BIIB | BIOGEN INC | 798 | $226 | 0.2% | $259.08 | +26.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,046 | $222 | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| PATH | UIPATH INC | 4,160 | $219 | 0.2% | $60.53 | 0.0% | CL A | 90364P105 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $214 | 0.2% | $66.81 | +21.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,532 | $213 | 0.2% | $40.05 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 2,565 | $210 | 0.2% | $93.41 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $179 | 0.2% | $14.62 | — | COM | 67061E104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 241,050 | $111 | 0.1% | $0.44 | 0.0% | COM NEW | 66510M204 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $104 | 0.1% | $11.13 | -20.6% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,028 | $80 | 0.1% | $2.03 | +79.1% | REG SHS | H8817H100 |
| — | REMARK HLDGS INC | 37,000 | $39 | 0.0% | $1.91 | — | COM | 75955K102 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 23257D103 |